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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 798.00 | 174 225.00 | 13 573.00 | 187 798.00 |
AH Goodwill | 217 617.00 | 19 056.00 | 198 561.00 | 217 617.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 633 721.00 | 904 971.00 | 728 750.00 | 1 633 721.00 |
AR Technical installations, industrial equipment and tools | 424 514.00 | 408 249.00 | 16 265.00 | 424 514.00 |
AT Other tangible assets | 364 448.00 | 356 784.00 | 7 663.00 | 364 448.00 |
BH Other financial assets | 11 609.00 | | 11 609.00 | 11 609.00 |
BJ TOTAL (I) | 3 707 919.00 | 2 246 221.00 | 1 461 698.00 | 3 707 919.00 |
BN Goods in progress | 8 555.00 | | 8 555.00 | 8 555.00 |
BR Intermediate and finished products | 3 547 279.00 | 548 662.00 | 2 998 617.00 | 3 547 279.00 |
BX Customers and related accounts | 2 065 953.00 | 56 409.00 | 2 009 545.00 | 2 065 953.00 |
BZ Other receivables | 123 970.00 | | 123 970.00 | 123 970.00 |
CF Cash and cash equivalents | 643 816.00 | | 643 816.00 | 643 816.00 |
CH Prepaid expenses | 47 669.00 | | 47 669.00 | 47 669.00 |
CJ TOTAL (II) | 6 437 242.00 | 605 071.00 | 5 832 171.00 | 6 437 242.00 |
CO Grand total (0 to V) | 10 145 162.00 | 2 851 292.00 | 7 293 869.00 | 10 145 162.00 |
CX Development or Research and Development Expenses | 668 212.00 | 382 936.00 | 285 276.00 | 668 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 120 508.00 | 120 508.00 | | 120 508.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 3 222 199.00 | 3 939 243.00 | | 3 222 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 882.00 | -467 044.00 | | -398 882.00 |
DL TOTAL (I) | 3 049 425.00 | 3 698 307.00 | | 3 049 425.00 |
DP Provisions for Risks | 55 999.00 | 98 463.00 | | 55 999.00 |
DR TOTAL (IV) | 55 999.00 | 98 463.00 | | 55 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 086.00 | 2 520 184.00 | | 2 321 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 23 642.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 097 465.00 | 1 549 080.00 | | 1 097 465.00 |
DY Tax and social security liabilities | 556 447.00 | 433 718.00 | | 556 447.00 |
DZ Fixed asset liabilities and related accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
EA Other liabilities | 11 025.00 | 9 838.00 | | 11 025.00 |
EC TOTAL (IV) | 4 188 445.00 | 4 538 884.00 | | 4 188 445.00 |
EE Grand total (I to V) | 7 293 869.00 | 8 335 654.00 | | 7 293 869.00 |
EG Accrued income and payables due within one year | 2 071 952.00 | 2 233 456.00 | | 2 071 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | | | 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 662 064.00 | | 149 434.00 | 3 662 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 11 609.00 | |
I4 DECREASES Grand Total | | 103 579.00 | 3 707 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 749.00 | 2 622 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 368.00 | | 139 259.00 | 934 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 258.00 | | 10 174.00 | 2 714 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 438.00 | | | 13 438.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 077 271.00 | 270 701.00 | 101 749.00 | 2 077 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 319 562.00 | 63 373.00 | 382 936.00 | 319 562.00 |
PE DEPRECIATION Total including other intangible assets | 147 377.00 | 26 848.00 | 174 225.00 | 147 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 275.00 | 180 479.00 | 101 749.00 | 1 591 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 463.00 | 27 000.00 | 69 464.00 | 98 463.00 |
7C Grand total | 98 463.00 | 27 000.00 | 69 464.00 | 98 463.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 8 076.00 | |
UJ - Exceptional | | | 61 388.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 609.00 | | 11 609.00 | 11 609.00 |
UX Other trade receivables | 2 065 953.00 | 2 065 953.00 | | 2 065 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 970.00 | 123 970.00 | | 123 970.00 |
VS Prepaid expenses | 47 669.00 | 47 669.00 | | 47 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 201.00 | 2 237 592.00 | 11 609.00 | 2 249 201.00 |
